Cape Ann Savings Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
3,404
-193
| -5% | -$34.2K | 0.36% | 54 |
|
|
2025
Q1 | $562K | Sell |
3,597
-1,100
| -23% | -$172K | 0.35% | 54 |
|
|
2024
Q4 | $894K | Sell |
4,697
-250
| -5% | -$47.6K | 0.53% | 45 |
|
|
2024
Q3 | $827K | Sell |
4,947
-55
| -1% | -$9.2K | 0.48% | 47 |
|
|
2024
Q2 | $917K | Sell |
5,002
-800
| -14% | -$147K | 0.57% | 43 |
|
|
2024
Q1 | $883K | Sell |
5,802
-20
| -0.3% | -$3.05K | 0.55% | 44 |
|
|
2023
Q4 | $826K | Sell |
5,822
-80
| -1% | -$11.3K | 0.55% | 45 |
|
|
2023
Q3 | $778K | Buy |
5,902
+55
| +0.9% | +$7.25K | 0.55% | 44 |
|
|
2023
Q2 | $707K | Buy |
5,847
+200
| +4% | +$24.2K | 0.47% | 49 |
|
|
2023
Q1 | $587K | Buy |
5,647
+500
| +10% | +$52K | 0.41% | 54 |
|
|
2022
Q4 | $457K | Sell |
5,147
-80
| -2% | -$7.1K | 0.33% | 62 |
|
|
2022
Q3 | $503K | Sell |
5,227
-193
| -4% | -$18.6K | 0.4% | 59 |
|
|
2022
Q2 | $593K | Sell |
5,420
-220
| -4% | -$24.1K | 0.46% | 53 |
|
|
2022
Q1 | $788K | Sell |
5,640
-420
| -7% | -$58.7K | 0.52% | 48 |
|
|
2021
Q4 | $877K | Hold |
6,060
| – | – | 0.53% | 47 |
|
|
2021
Q3 | $808K | Sell |
6,060
-60
| -1% | -$8K | 0.52% | 46 |
|
|
2021
Q2 | $767K | Sell |
6,120
-320
| -5% | -$40.1K | 0.48% | 53 |
|
|
2021
Q1 | $666K | Sell |
6,440
-360
| -5% | -$37.2K | 0.47% | 55 |
|
|
2020
Q4 | $596K | Buy |
+6,800
| New | +$596K | 0.43% | 60 |
|
|
2020
Q2 | $537K | Buy |
+7,600
| New | +$537K | 0.46% | 54 |
|
|
2019
Q3 | $532K | Sell |
8,740
-100
| -1% | -$6.09K | 0.61% | 40 |
|
|
2019
Q2 | $477K | Sell |
8,840
-20
| -0.2% | -$1.08K | 0.55% | 40 |
|
|
2019
Q1 | $520K | Sell |
8,860
-460
| -5% | -$27K | 0.62% | 41 |
|
|
2018
Q4 | $523K | Sell |
9,320
-460
| -5% | -$25.8K | 0.64% | 40 |
|
|
2018
Q3 | $584K | Sell |
9,780
-260
| -3% | -$15.5K | 0.69% | 39 |
|
|
2018
Q2 | $596K | Buy |
+10,040
| New | +$596K | 0.74% | 39 |
|
|
2017
Q4 | $599K | Buy |
+11,440
| New | +$599K | 0.76% | 37 |
|
|
2017
Q2 | $547K | Hold |
12,040
| – | – | 0.73% | 37 |
|
|
2017
Q1 | $500K | Sell |
12,040
-200
| -2% | -$8.31K | 0.67% | 40 |
|
|
2016
Q4 | $488K | Sell |
12,240
-40
| -0.3% | -$1.6K | 0.68% | 38 |
|
|
2016
Q3 | $477K | Sell |
12,280
-580
| -5% | -$22.5K | 0.67% | 42 |
|
|
2016
Q2 | $445K | Sell |
12,860
-720
| -5% | -$24.9K | 0.61% | 43 |
|
|
2016
Q1 | $506K | Buy |
13,580
+200
| +1% | +$7.45K | 0.7% | 39 |
|
|
2015
Q4 | $507K | Sell |
13,380
-14,960
| -53% | -$567K | 0.7% | 42 |
|
|
2015
Q3 | $886K | Sell |
28,340
-480
| -2% | -$15K | 1.32% | 24 |
|
|
2015
Q2 | $765K | Sell |
28,820
-179
| -0.6% | -$4.75K | 1.09% | 30 |
|
|
2015
Q1 | $798K | Sell |
28,999
-61
| -0.2% | -$1.68K | 1.11% | 30 |
|
|
2014
Q4 | $766K | Buy |
29,060
+41
| +0.1% | +$1.08K | 1.1% | 31 |
|
|
2014
Q3 | $843K | Sell |
29,019
-381
| -1% | -$11.1K | 1.25% | 31 |
|
|
2014
Q2 | $850K | Sell |
29,400
-311
| -1% | -$8.99K | 1.23% | 31 |
|
|
2014
Q1 | $825K | Sell |
29,711
-401
| -1% | -$11.1K | 1.35% | 29 |
|
|
2013
Q4 | $841K | Sell |
30,112
-884
| -3% | -$24.7K | 1.35% | 26 |
|
|
2013
Q3 | $676K | Sell |
30,996
-80
| -0.3% | -$1.75K | 1.16% | 33 |
|
|
2013
Q2 | $682K | Buy |
+31,076
| New | +$682K | 1.14% | 34 |
|